Redwire Corp (RDW) financials · rev $335.4M
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Redwire Corp (RDW) rev $335.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $335.4M | $304.1M |
| Cost of Revenue | $318.1M | $259.6M |
| Gross Profit | $17.3M | $44.5M |
| Operating Income | -$229.7M | -$42.2M |
| Net Income | -$226.6M | -$114.3M |
| EPS (Diluted) | -$2.28 | -$2.35 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.45B | $292.6M |
| Current Assets | $252.8M | $125.9M |
| Cash & Equivalents | $94.5M | $33.7M |
| Inventory | $55.8M | $2.24M |
| Total Liabilities | $312.1M | $344.5M |
| Current Liabilities | $155.6M | $149.3M |
| Short-term Debt | $5.16M | $1.27M |
| Long-term Debt | $80.0M | $124.5M |
| Total Debt | $85.2M† | $125.7M† |
| Shareholders' Equity | $1.06B | -$188.7M |
| Retained Earnings | -$621.8M | -$348.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$177.3M | -$17.3M |
| CapEx | $13.5M | $6.40M |
| Investing Cash Flow | -$175.1M | -$7.20M |
| Financing Cash Flow | $397.5M | $43.7M |
| Net Change in Cash | $46.1M | $18.8M |
| Free Cash Flow | -$190.8M | -$23.7M |
FAQ
What is RDW P/E and revenue?
Redwire Corp (RDW) rev $335.4M.
What is RDW revenue?
Redwire Corp last cached revenue is $335.4M (FY2025).
Is RDW profitable?
Redwire Corp last cached net income is -$226.6M (FY2025).
What are RDW total assets?
Redwire Corp last cached total assets are $1.45B (FY2025).
What is RDW free cash flow?
Redwire Corp last cached free cash flow is -$190.8M (FY2025).
Not investment advice. Cached statements, not a live tape.